Franklin Global Quality Dividend vs Carnegie All Cap A

Franklin Global Quality Dividend vs Carnegie All Cap A

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Carnegie All Cap A.

Franklin Global Quality Dividend Carnegie All Cap A
1. Broadcom Inc
USA
2.39 %
1. Volvo B
Sweden
4.96 %
2. AbbVie Inc
USA
2.37 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Qualcomm Inc
USA
2.2 %
3. Hexagon B
Sweden
4.84 %
4. Amgen Inc
USA
2.19 %
4. Atlas Copco B
Sweden
4.8 %
5. Merck & Co Inc
Germany
2.18 %
5. SEB A
Sweden
4.77 %
6. Novartis AG
Switzerland
2.13 %
6. Alfa Laval
Sweden
4.76 %
7. 3M Co
USA
2.12 %
7. AstraZeneca
Sweden UK
4.66 %
8. Royal Bank of Canada
Canada
2.11 %
8. Essity B
Sweden
4.23 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Skanska B
Sweden
3.85 %
10. Texas Instruments Inc
USA
2.09 %
10. SWECO B
Sweden
3.48 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Getinge B
Sweden
3.45 %
12. Emerson Electric Co
USA
2.03 %
12. Munters Group AB
Sweden
3.36 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Allianz SE
Germany
2.03 %
14. OX2 AB
Sweden
3.12 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. NIBE Industrier B
Sweden
2.92 %
16. Cisco Systems Inc
USA
1.99 %
16. Beijer Ref B
Sweden
2.78 %
17. United Parcel Service Inc
USA
1.98 %
17. Holmen B
Sweden
2.73 %
18. Coca-Cola Company
USA
1.94 %
18. Elekta B
Sweden
2.64 %
19. Lockheed Martin Corp
USA
1.93 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Paychex Inc
USA
1.93 %
20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on July 25, 2025.